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HCP

Hexagon Capital Partners Portfolio holdings

AUM $711M
1-Year Est. Return 32.8%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
+32.8%
3 Year Est. Return
+104.29%
5 Year Est. Return
+128.91%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$7.56M
Cap. Flow
-$21.2M
Cap. Flow %
-6.16%
Top 10 Hldgs %
66.19%
Holding
1,533
New
100
Increased
363
Reduced
607
Closed
75

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$595K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$337K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$298K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$272K
5
VZ icon
Verizon
VZ
+$239K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.77M
2
AMD icon
Advanced Micro Devices
AMD
+$2.21M
3
AMZN icon
Amazon
AMZN
+$478K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$455K
5
MRK icon
Merck
MRK
+$361K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.73%
2 Industrials 21.02%
3 Consumer Discretionary 7.74%
4 Technology 5.63%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
226
Energy Transfer Partners
ET
$71.2B
$112K 0.03%
9,418
+138
+1% +$1.66K
NICE icon
227
Nice
NICE
$5.69B
$111K 0.03%
579
-52
-8% -$10K
KMB icon
228
Kimberly-Clark
KMB
$36.1B
$111K 0.03%
817
+21
+3% +$2.67K
XLY icon
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$110K 0.03%
1,710
– –
MMP
230
DELISTED
Magellan Midstream Partners, L.P.
MMP
$110K 0.03%
2,196
+12
+0.5% +$609
UL icon
231
Unilever
UL
$137B
$110K 0.03%
1,944
-459
-19% -$24.6K
PFLD icon
232
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$109K 0.03%
5,260
+5,110
+3,407% +$107K
IGIB icon
233
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$108K 0.03%
2,174
-1,061
-33% -$52K
SPSB icon
234
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$107K 0.03%
3,642
+3,620
+16,455% +$106K
SHV icon
235
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$107K 0.03%
971
-46
-5% -$5.06K
BBY icon
236
Best Buy
BBY
$16.9B
$105K 0.03%
1,306
+143
+12% +$10.5K
CB icon
237
Chubb
CB
$137B
$104K 0.03%
473
-104
-18% -$21.6K
WBD icon
238
Warner Bros
WBD
$66.2B
$104K 0.03%
11,002
-1,197
-10% -$13.5K
CWB icon
239
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$104K 0.03%
1,618
– –
FCX icon
240
Freeport-McMoran
FCX
$95.5B
$104K 0.03%
2,725
-3,953
-59% -$138K
GSK icon
241
GSK
GSK
$104B
$103K 0.03%
2,934
+253
+9% +$8.43K
HOMB icon
242
Home BancShares
HOMB
$6.18B
$101K 0.03%
4,414
-23
-0.5% -$558
AZN icon
243
AstraZeneca
AZN
$250B
$100K 0.03%
741
+102
+16% +$12.8K
INTU icon
244
Intuit
INTU
$88.1B
$99.6K 0.03%
256
-13
-5% -$5.16K
CSX icon
245
CSX Corp
CSX
$93.9B
$99.2K 0.03%
3,201
– –
SHW icon
246
Sherwin-Williams
SHW
$88.2B
$98.5K 0.03%
415
-37
-8% -$8.55K
MDLZ icon
247
Mondelez International
MDLZ
$80.1B
$97.1K 0.03%
1,457
-22
-1% -$1.39K
TGT icon
248
Target
TGT
$66.8B
$96.5K 0.03%
648
-40
-6% -$6.28K
VIOV icon
249
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$96K 0.03%
1,222
– –
VYMI icon
250
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$95.4K 0.03%
1,601
– –
8 9
10
11 12

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DCM
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DIA
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TLP
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LSIA
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DCM
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Hexagon Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Hexagon Capital Partners held 1,533 positions worth $344M, up 2.2% from $336M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hexagon Capital Partners withdrew a net $21.2M in Q4 2022, closing 75 positions and reducing 607 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $173K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hexagon Capital Partners opened a new position in Vanguard ESG US Stock ETF worth $294K.

  • Hexagon Capital Partners's largest Q4 2022 buy was Vanguard ESG US Stock ETF: 4,467 shares worth $294K.
  • Hexagon Capital Partners added most to Meta Platforms (Facebook) in Q4 2022, an estimated $595K increase.
  • Hexagon Capital Partners's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.77M.
  • Hexagon Capital Partners fully exited iShares S&P Small-Cap 600 Growth ETF in Q4 2022, selling an estimated $173K.
  • Hexagon Capital Partners's ten largest holdings make up 66% of its $344M portfolio in Q4 2022.
  • Hexagon Capital Partners opened 100 new positions and closed 75 in Q4 2022.
  • Hexagon Capital Partners's portfolio value rose 2.2% quarter-over-quarter to $344M.

Based on Hexagon Capital Partners's 13F filing for Q4 2022, filed 13 Jan 2023.